META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,234 Value ($000) $23,258 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 22,947 Value ($000) $16,852 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 24,223 Value ($000) $17,879 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,779 Value ($000) $7,942 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 14,000 Value ($000) $8,197 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 14,459 Value ($000) $8,277 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 15,781 Value ($000) $7,957 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 40,802 Value ($000) $19,813 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,123 Value ($000) $1,459 Avg Close $323.40 Range $277.46 - $359.39
Q1 2018
Shares 20,620 Value ($000) $3,295 Avg Close $178.31 Range $147.99 - $193.97
Q2 2016
Shares 57,328 Value ($000) $6,551 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 476,197 Value ($000) $54,334 Avg Close $104.78 Range $88.75 - $116.77